SMHX vs. PSCT ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.46

Average Daily Volume

16,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	PSCT
30 Days	1.55%	2.58%
60 Days	10.16%	3.64%
90 Days		0.75%
12 Months		12.41%

3 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in PSCT	Overlap
PI	D	2.72%	2.63%	2.63%
SITM	B	1.47%	2.46%	1.47%
SMTC	B	1.4%	2.26%	1.4%

SMHX Overweight 18 Positions Relative to PSCT

Symbol	Grade	Weight
NVDA	B	22.39%
AVGO	D	14.4%
SNPS	B	5.08%
MRVL	B	4.87%
CDNS	B	4.6%
QCOM	F	4.39%
AMD	F	4.13%
ARM	F	3.9%
RMBS	B	3.62%
CRUS	D	2.98%
LSCC	D	2.92%
MPWR	F	2.57%
POWI	F	2.25%
SLAB	F	1.89%
AMBA	B	1.67%
SIMO	D	1.55%
ALGM	D	1.54%
SYNA	C	1.47%

SMHX Underweight 60 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	D	-4.3%
BMI	B	-4.12%
ACIW	C	-3.75%
MARA	B	-3.5%
ITRI	C	-3.41%
BOX	B	-3.23%
IDCC	B	-3.04%
PLXS	B	-2.79%
SANM	B	-2.77%
NSIT	F	-2.76%
AEIS	C	-2.72%
DXC	B	-2.34%
ENV	B	-2.08%
BL	B	-1.97%
FORM	D	-1.92%
ALRM	C	-1.92%
PRGS	A	-1.86%
AGYS	A	-1.79%
DV	C	-1.78%
KLIC	B	-1.66%
DIOD	D	-1.64%
OSIS	A	-1.59%
TTMI	C	-1.56%
YOU	D	-1.56%
ACLS	F	-1.55%
DOCN	C	-1.51%
VIAV	C	-1.43%
PLUS	F	-1.39%
VYX	B	-1.31%
EXTR	C	-1.31%
RAMP	B	-1.23%
ROG	D	-1.15%
CALX	D	-1.12%
BHE	C	-1.11%
CTS	C	-1.07%
KN	B	-1.04%
UCTT	D	-1.04%
NTCT	C	-1.02%
PLAB	C	-0.99%
VECO	F	-0.98%
HLIT	D	-0.91%
ATEN	A	-0.79%
COHU	C	-0.78%
ARLO	C	-0.74%
SCSC	C	-0.74%
DGII	C	-0.74%
MXL	C	-0.71%
ICHR	C	-0.67%
XRX	F	-0.63%
PDFS	C	-0.61%
CXM	C	-0.61%
WOLF	F	-0.58%
CNXN	C	-0.57%
AOSL	C	-0.48%
NABL	F	-0.47%
SWI	C	-0.46%
CEVA	B	-0.43%
SEDG	F	-0.41%
VSAT	F	-0.4%
CRSR	C	-0.19%